DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

The French's Food Company LLC Retirement Plan for Union Employees

Corporate pensionHunt Valley, MD
Assets
$38.4M
Total assets, Dec 31, 2024 reported
Funded
104.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
22
none on the tape
Plan sponsor: Mccormick & Company, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Other investments 8.6%
  • Common/collective trusts 80.1%
  • Real estate (other than employer real property) 6.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Mercer Global Low Vol Equity Portfocollective trustMercerPublic equity$703,942 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Emerging Markets Equity Portcollective trustMercerPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercerPublic equity$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Large Cap Core Passive Eqcollective trustMercerPublic equity$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Small/mid Cap Equity Portcollective trustMercerPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Active Long Corporate Fixedcollective trustMercerFixed income$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Long Strips Fixed Incomecollective trustMercerFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Ultra Long Duration Portfolicollective trustMercerFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Opportunistic Fixed Incomecollective trustMercerHedge / diversifiers$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Long Strips Fixed Incomecollective trustMercerFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Ultra Long Duration Portfolicollective trustMercerFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Long Corporate Fixedcollective trustMercerFixed income$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Small/mid Cap Equity Portcollective trustMercerPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Global Low Volatility Equitycollective trustMercerPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Emerging Markets Equity Portcollective trustMercerPublic equity$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ritc Real Estate Equity Fundcollective trustRussell Investments Trust CompanyReal estate$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercerPublic equity$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Large Cap Core Passive Eqcollective trustMercerPublic equity$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Opportunistic Fixed Incomecollective trustMercerHedge / diversifiers$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell Fixed Income I Fundcollective trustRussell Trust CompanyFixed income$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ritc Multi Asset Core Fundcollective trustRussell Investments Trust CompanyMulti-asset$21.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ritc Real Estate Equity Fundcollective trustRussell Investments Trust CompanyReal estate$2.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$38.4M Dec 31, 2024 reported Form 5500
$37.1M (2023-12) · $34.7M (2022-12)
Plan assets
$37.0M Jan 1, 2024 reported Form 5500
$34.4M (2023-01) · $42.5M (2022-01)
Net assets
$38.2M Dec 31, 2024 reported Form 5500
$37.1M (2023-12) · $34.5M (2022-12)
Funded ratio
104.9% Jan 1, 2024 reported Form 5500
106.7% (2023-01) · 118.3% (2022-01)
Funding target
$36.5M Jan 1, 2024 reported Form 5500
$35.4M (2023-01) · $34.4M (2022-01)
Discount rate
5.29% Jan 1, 2024 reported Form 5500
5.38% (2023-01) · 5.54% (2022-01)
Participants
911 Jan 1, 2024 reported Form 5500
966 (2023-01) · 933 (2022-01)
Contributions
$1.8M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $2.0M (2022-12)
Benefits paid
$2.0M Dec 31, 2024 reported Form 5500
$2.7M (2023-12) · $4.2M (2022-12)
Net investment income
$1.2M Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $-8.2M (2022-12)
Investment management fees
$189,170 Dec 31, 2024 reported Form 5500
$90,548 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024911$37.0M$36.5M104.9%$38.4Mn/an/a$2.3M
2023 to Dec 31, 2023966$34.4M$35.4M106.7%$37.1Mn/an/a$299,996
2022 to Dec 31, 2022933$42.5M$34.4M118.3%$34.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer Investments, LLC codes 21 50 $188,420 PY2024
  • Principal codes 21 50 $104,563 PY2024
  • Covington & Burling, LLP codes 29 50 $30,499 PY2024
  • SB & Company, LLC codes 10 50 $22,815 PY2024
  • Mercer US Large Cap Core Passive Eq Sched. D C $9.4M PY2024
  • Mercer US Small/mid Cap Growth Equi Sched. D C $1.6M PY2024
  • Mercer Global Low Vol Equity Portfo Sched. D C $703,942 PY2024
  • Mercer Emerging Markets Equity Port Sched. D C $1.8M PY2024
  • Mercer Non-Us Core Equity Portfolio Sched. D C $4.1M PY2024
  • Mercer Active Long Corp Fi Portfoli Sched. D C $5.7M PY2024
  • Mercer Long Strips Fi Portfolio Sched. D C $2.5M PY2024
  • Mercer Ultra Long Duration Sched. D C $1.5M PY2024
  • Mercer Opportunistic Fi Portfolio Sched. D C $3.4M PY2024
  • Mercer codes 11 PY2024
  • Mercer Investments, LLC codes 21 50 $256,855 PY2023
  • Mercer Human Resource Consulting codes 11 50 $170,505 PY2023
  • Frank Russell Trust Co. codes 21 50 $89,872 PY2023
  • Covington & Burling, LLP codes 29 $64,959 PY2023
  • SB & Company, LLC codes 10 50 $21,715 PY2023
  • Principal codes 21 50 $11,805 PY2023
  • Mercer Opportunistic Fl Portfolio Sched. D C $3.1M PY2023
  • Mercer Global Low Vol Eq Portfolio Sched. D C $2.0M PY2023
  • Mercer Emerging Market Eq Portfolio Sched. D C $2.4M PY2023
  • Ritc Real Estate Equity Fund Sched. D C $1.4M PY2023
  • Mercer Non-Us Core Eq Portfolio Sched. D C $4.4M PY2023
  • Mercer US Lg Cap Core Passive Eq Sched. D C $5.5M PY2023
  • Mercer US Sm/mid Cap Grw Eq Sched. D C $1.6M PY2023
  • Mercer Active Long Corp Fl Portfoli Sched. D C $5.8M PY2023
  • Mercer Long Strips Fl Portfolio Sched. D C $2.7M PY2023
  • Mercer Ultra Long Duration Sched. D C $1.9M PY2023
  • Mercer codes 11 PY2023
  • Frank Russell Trust Co. codes 21 50 $184,342 PY2022
  • Mercer Human Resource Consulting codes 11 50 $55,449 PY2022
  • Mccormick & Company, LLC codes 13 $30,787 PY2022
  • SB & Company, LLC codes 10 50 $21,715 PY2022
  • Ritc Real Estate Equity Fund Sched. D C $2.1M PY2022
  • Ritc Multi Asset Core Fund Sched. D C $21.1M PY2022
  • Ritc Fixed Income I Fund Sched. D C $9.4M PY2022
  • Mercer codes 11 PY2022
What changed
16 events
  • Dec 31, 2024Holding endedinference
    The French's Food Company LLC Retirement Plan for Union Employees no longer reports Mercer Global Low Volatility Equity (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Mercer Global Low Volatility Equityaskebsa.dol.gov
  • Dec 31, 2024Holding started
    The French's Food Company LLC Retirement Plan for Union Employees first reports an interest in Mercer Global Low Vol Equity Portfo: $703,942 at 2024-12-31
    with Mercer Global Low Vol Equity Portfoaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The French's Food Company LLC Retirement Plan for Union Employees no longer reports Ritc Real Estate Equity Fund (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Ritc Real Estate Equity Fundaskebsa.dol.gov
  • Dec 31, 2023Holding started
    The French's Food Company LLC Retirement Plan for Union Employees first reports an interest in Mercer Global Low Volatility Equity: $2M at 2023-12-31
    with Mercer Global Low Volatility Equityaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    The French's Food Company LLC Retirement Plan for Union Employees no longer reports Russell Fixed Income I Fund (Russell Trust Company) (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding started
    The French's Food Company LLC Retirement Plan for Union Employees first reports an interest in Mercer Active Long Corporate Fixed: $6M at 2023-12-31
    with Mercer Active Long Corporate Fixedaskebsa.dol.gov
  • Dec 31, 2023Holding started
    The French's Food Company LLC Retirement Plan for Union Employees first reports an interest in Mercer Emerging Markets Equity Port: $2M at 2023-12-31
    with Mercer Emerging Markets Equity Portaskebsa.dol.gov
  • Dec 31, 2023Holding started
    The French's Food Company LLC Retirement Plan for Union Employees first reports an interest in Mercer Long Strips Fixed Income: $3M at 2023-12-31
    with Mercer Long Strips Fixed Incomeaskebsa.dol.gov
  • Dec 31, 2023Holding started
    The French's Food Company LLC Retirement Plan for Union Employees first reports an interest in Mercer Opportunistic Fixed Income: $3M at 2023-12-31
    with Mercer Opportunistic Fixed Incomeaskebsa.dol.gov
  • Dec 31, 2023Holding started
    The French's Food Company LLC Retirement Plan for Union Employees first reports an interest in Mercer US Small/mid Cap Equity Port: $2M at 2023-12-31
    with Mercer US Small/mid Cap Equity Portaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    The French's Food Company LLC Retirement Plan for Union Employees no longer reports Ritc Multi Asset Core Fund (last held $21M at 2022-12-31; absent from the 2023-12-31 filing)
    with Ritc Multi Asset Core Fundaskebsa.dol.gov
  • Dec 31, 2023Holding started
    The French's Food Company LLC Retirement Plan for Union Employees first reports an interest in Mercer US Large Cap Core Passive Eq: $6M at 2023-12-31
    with Mercer US Large Cap Core Passive Eqaskebsa.dol.gov
  • Dec 31, 2023Holding started
    The French's Food Company LLC Retirement Plan for Union Employees first reports an interest in Mercer Non-Us Core Equity Portfolio: $4M at 2023-12-31
    with Mercer Non-Us Core Equity Portfolioaskebsa.dol.gov
  • Dec 31, 2023Holding started
    The French's Food Company LLC Retirement Plan for Union Employees first reports an interest in Mercer Ultra Long Duration Portfoli: $2M at 2023-12-31
    with Mercer Ultra Long Duration Portfoliaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The French's Food Company LLC Retirement Plan for Union Employees funded ratio 118.3% -> 106.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The French's Food Company LLC Retirement Plan for Union Employees plan assets $43M -> $34M (-19.2%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 520408290-010
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.